XRT SPDR® S&P Retail ETF
S&P Retail Select Industry TR USD

NAV as of 16-May-2022

66.9010

4 Week: 63.41 - 78.66

52 Week: 63.41 - 104.16

Latest Closing Price

68.40

Premium / Discount

0.02

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
492,369,718
Launch Date:
18/06/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
109
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.242.42-10.02
1 Day2.210.000.00
1 Week3.657.170.51
1 Month-10.5612.79-0.83
3 Months-12.9020.05-0.64
6 Months-32.7925.58-1.28
1 Year-27.6130.16-0.92
2 Years85.1146.001.85
3 Years60.3859.841.01
5 Years67.3265.891.02
10 Years20.00102.920.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.736442.16109.9242-8.81013.29714.1606-8.011114.126341.826042.7449
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000025.000010.0000100.000073.0000100.000063.000097.000037.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1491
16/06/201626/06/20160.1523
18/12/201429/12/20140.1807
18/09/201428/09/20140.1585
19/06/201401/07/20140.2356
20/03/201430/03/20140.1358
19/12/201330/12/20130.1461
19/09/201330/10/20130.1019
20/06/201330/06/20130.2205
14/03/201324/03/20130.0598

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 108

Total Market Value: 492,369,718

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rite Aid Corp1.8239435,800-3,6404,850,454
2Hibbett Sports Inc1.7195183,283-1,5314,572,911
3GameStop Corp Class A1.6977771,787-6,4464,514,954
4Tiffany & Co1.662134,631-2894,420,301
5Murphy USA Inc1.633037,575-3144,342,918
6Lithia Motors Inc Class A1.599826,562-2224,254,701
7Stamps.com Inc1.476945,301-3783,927,597
8Group 1 Automotive Inc1.446437,971-3173,846,462
9Stitch Fix Inc Class A1.4371164,667-1,3753,821,921
10O'Reilly Automotive Inc1.42978,711-733,802,264

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.92
Large6.48
Medium25.68
Small24.47
Micro40.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3082

Price/Book*

1.9862

Price/Sales*

0.4190

Price/Cash Flow*

3.4856

Dividend Yield*

1.3062

Growth Measures

Long-Term Earnings

11.6840

Historical Earnings

31.7918

Sales Growth

8.1428

Cash-Flow Growth

7.7385

Book-Value Growth

4.2915

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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